| |
Institutional
Holders
Total
Institutions:
 |
87  16 |
|
|
Total
shares held :
|
173,300,764 |
|
|
% of shares
held :
|
98.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
9,765,375 |
|
|
% of shares
held change :
|
5.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.41 |
|
|
Last
Quarter's Ending
Price :
|
$17.38 |
|
|
Last
Quarter's Average
Price :
|
$15.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.71 (11.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
3,404,595
|
1.96%
|
|
|
|
Increased
Positions : |
39
|
10,899,055
|
6.29%
|
|
|
|
Unchanged
Positions : |
11
|
139,989,441
|
80.78%
|
|
|
|
Decreased
Positions : |
21
|
-1,132,865
|
-0.65%
|
|
 |
Closed
Positions : |
32
|
-3,405,410
|
-1.97%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  QUADRANT CAPITAL GROUP LLC |
2657 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| ExodusPoint Capital Management LP |
1432 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,275 |
|
| SG AMERICAS SECURITIES LLC |
2602 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,898 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2485 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,446 |
|
| Holocene Advisors LP |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-306,450 |
|
| LEVIN CAPITAL STRATEGIES LP |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
| Quadrature Capital LTD |
1227 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,476 |
|
| ROYCE & ASSOCIATES LLC |
884 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,726 |
|
| Jump Financial LLC |
1922 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,357 |
|
| HBK INVESTMENTS L P |
143 |
*Closed |
2023-09-30 |
0 |
$0 |
-70,500 |
|
| FIL LTD |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| XTX Topco Ltd |
1801 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,981 |
|
| State of Wyoming |
1702 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,003 |
|
| WARATAH CAPITAL ADVISORS LTD. |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,299 |
|
| COMERICA BANK |
3749 |
*Closed |
2023-12-31 |
0 |
$0 |
-295 |
|
| TUDOR INVESTMENT CORP ET AL |
1900 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,500 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1316 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| POLAR SECURITIES INC. |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-404,475 |
|
| FORMULA GROWTH LTD |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,000 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1310 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,637 |
|
| MAVEN SECURITIES Ltd |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,500 |
|
| Ophir Asset Management Pty Ltd |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| STRS OHIO |
2048 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,900 |
|
| LOOMIS SAYLES & CO L P |
1003 |
*Closed |
2023-12-31 |
0 |
$0 |
-695,890 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-510,003 |
|
| Pictet Asset Management Holding SA |
2043 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,563 |
|
| Davidson Kempner Capital Management LP |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,500 |
|
|
27 Records found
|
1
|
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